Robostar Co.Ltd (090360) — Financial Flexibility Index
Robostar Co.Ltd (090360) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of ₩-1.57 Billion (operating CF ₩-1.59 Billion minus capex ₩25.16 Million) represents 0% of total liabilities (₩22.33 Billion). Check asset allocation strategy of Robostar Co.Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Robostar Co.Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Robostar Co.Ltd across 15 annual periods. See working capital to net assets of Robostar Co.Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Robostar Co.Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Robostar Co.Ltd. For the full company profile including market capitalisation, see 090360 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | ₩407.28 Million | ₩55.69 Million | ₩22.33 Billion | ▼ -95.8% |
| 2024 | 0.44x | ₩9.00 Billion | ₩8.86 Billion | ₩20.61 Billion | ▲ +33.6% |
| 2023 | 0.33x | ₩8.50 Billion | ₩7.32 Billion | ₩25.98 Billion | ▲ +1587.2% |
| 2022 | 0.02x | ₩902.08 Million | ₩701.37 Million | ₩46.54 Billion | ▲ +115.0% |
| 2021 | -0.13x | ₩-4.98 Billion | ₩-5.10 Billion | ₩38.61 Billion | ▼ -163.8% |
| 2020 | -0.05x | ₩-2.90 Billion | ₩-3.43 Billion | ₩59.20 Billion | ▲ +73.7% |
| 2019 | -0.19x | ₩-13.06 Billion | ₩-14.34 Billion | ₩70.22 Billion | ▼ -51.6% |
| 2018 | -0.12x | ₩-8.43 Billion | ₩-9.42 Billion | ₩68.74 Billion | ▼ -249.8% |
| 2017 | 0.08x | ₩6.55 Billion | ₩5.37 Billion | ₩79.96 Billion | ▼ -18.1% |
| 2016 | 0.10x | ₩9.02 Billion | ₩6.06 Billion | ₩90.20 Billion | ▼ -58.9% |
| 2015 | 0.24x | ₩15.79 Billion | ₩5.51 Billion | ₩64.93 Billion | ▲ +95.7% |
| 2014 | 0.12x | ₩6.12 Billion | ₩5.39 Billion | ₩49.22 Billion | ▲ +14.3% |
| 2013 | 0.11x | ₩6.05 Billion | ₩4.14 Billion | ₩55.59 Billion | ▼ -10.6% |
| 2012 | 0.12x | ₩5.03 Billion | ₩857.58 Million | ₩41.36 Billion | ▼ -57.8% |
| 2011 | 0.29x | ₩11.16 Billion | ₩8.41 Billion | ₩38.70 Billion | — |